iShares Defense Industrials and Tech Active ETF (IDEF)
32.92
-0.38
(-1.14%)
USD |
NASDAQ |
Aug 31, 16:00
32.92
0.00 (0.00%)
After-Hours: 20:00
IDEF Net Asset Value : 33.22 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 33.22 |
| August 27, 2026 | 33.72 |
| August 26, 2026 | 33.42 |
| August 25, 2026 | 33.26 |
| August 24, 2026 | 33.06 |
| August 21, 2026 | 33.50 |
| August 20, 2026 | 33.64 |
| August 19, 2026 | 34.42 |
| August 18, 2026 | 34.98 |
| August 17, 2026 | 35.48 |
| August 14, 2026 | 35.60 |
| August 13, 2026 | 35.28 |
| August 12, 2026 | 35.40 |
| August 11, 2026 | 34.87 |
| August 10, 2026 | 35.03 |
| August 07, 2026 | 34.88 |
| August 06, 2026 | 34.41 |
| August 05, 2026 | 34.41 |
| August 04, 2026 | 34.47 |
| August 03, 2026 | 33.22 |
| July 31, 2026 | 32.42 |
| July 30, 2026 | 32.18 |
| July 29, 2026 | 31.37 |
| July 28, 2026 | 32.37 |
| July 27, 2026 | 32.34 |
| Date | Value |
|---|---|
| July 24, 2026 | 32.13 |
| July 23, 2026 | 32.16 |
| July 22, 2026 | 31.42 |
| July 21, 2026 | 31.20 |
| July 20, 2026 | 30.86 |
| July 17, 2026 | 31.01 |
| July 16, 2026 | 31.03 |
| July 15, 2026 | 31.50 |
| July 14, 2026 | 31.40 |
| July 13, 2026 | 31.35 |
| July 10, 2026 | 31.90 |
| July 09, 2026 | 32.04 |
| July 08, 2026 | 32.21 |
| July 07, 2026 | 32.77 |
| July 06, 2026 | 33.54 |
| July 02, 2026 | 32.91 |
| July 01, 2026 | 32.02 |
| June 30, 2026 | 31.74 |
| June 29, 2026 | 31.28 |
| June 26, 2026 | 30.94 |
| June 25, 2026 | 30.94 |
| June 24, 2026 | 31.04 |
| June 23, 2026 | 31.48 |
| June 22, 2026 | 31.64 |
| June 18, 2026 | 32.32 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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